Quarterly report · Q2
4069.TEDINET S100TXB4
Period2023-04-01 → 2023-09-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SAVZ. Amended by S100TY8Q (2024-06-28).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1103856000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1208668000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2289468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 161094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 259682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107244000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2516364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2540501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2659867000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3382559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3365538000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3531550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 78513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 113105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 94837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -179280000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2391756000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2190856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2224777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3562946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3562946 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |